Patten & Patten’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Patten & Patten’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,530	Closed	-$350K	–	226
2016 Q3	$350K	Buy	3,530 +405	+13%	+$40.1K	0.05%	172
2016 Q2	$300K	Hold	3,125	–	–	0.04%	179
2016 Q1	$294K	Hold	3,125	–	–	0.04%	179
2015 Q4	$292K	Hold	3,125	–	–	0.04%	186
2015 Q3	$275K	Hold	3,125	–	–	0.04%	177
2015 Q2	$296K	Buy	3,125 +325	+12%	+$31.5K	0.04%	182
2015 Q1	$267K	Hold	2,800	–	–	0.04%	187
2014 Q4	$264K	Hold	2,800	–	–	0.04%	178
2014 Q3	$253K	Hold	2,800	–	–	0.04%	186
2014 Q2	$252K	Sell	2,800 -1,470	-34%	-$128K	0.04%	185
2014 Q1	$367K	Hold	4,270	–	–	0.05%	204
2013 Q4	$362K	Sell	4,270 -75	-2%	-$6.1K	0.05%	197
2013 Q3	$336K	Buy	4,345 +1,135	+35%	+$87.3K	0.05%	191
2013 Q2	$236K	Buy	+3,210	New	+$237K	0.04%	206

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Patten & Patten's VV Position: Q4 2016 in Review

Patten & Patten sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2016, closing a stake of 3,530 shares — an estimated $350K sold.

Patten & Patten first reported a position in VV in Q2 2013 and held it in 14 quarters. The position peaked at $367K in Q1 2014. 340 funds tracked by Wall St. Rank hold VV as of Q4 2016.

Patten & Patten reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
Patten & Patten sold 3,530 Vanguard Morningstar Large-Cap ETF shares in Q4 2016, an estimated $350K.
Patten & Patten first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and held it in 14 quarters.
Patten & Patten's Vanguard Morningstar Large-Cap ETF position peaked at $367K in Q1 2014.
340 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2016.

Based on Patten & Patten's 13F filing for Q4 2016, filed 27 Jan 2017.